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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$63.3B
AUM Growth
-$2.28B
(-3.5%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$228M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$177M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$203M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$108M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$106M |
| 5 |
EOG Resources
EOG
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Alcoa
AA
$13.6B
| $1.34M | ﹤0.01% |
14,929
+5,772
| +63% | +$419K |
|
1477
Chewy
CHWY
$9.25B
| $1.34M | ﹤0.01% |
32,955
+6,432
| +24% | +$292K |
|
1478
First Horizon
FHN
$12B
| $1.34M | ﹤0.01% |
56,936
-207,434
| -78% | -$4.14M |
|
1479
Lumen
LUMN
$6.85B
| $1.33M | ﹤0.01% |
118,413
+18,429
| +18% | +$211K |
|
|
HFRO
1480
Highland Opportunities and Income Fund
HFRO
$407M
| $1.33M | ﹤0.01% |
111,755
+14,041
| +14% | +$160K |
|
1481
iShares US Industrials ETF
IYJ
$1.94B
| $1.32M | ﹤0.01% |
12,563
+1,004
| +9% | +$106K |
|
|
ITIC
1482
Investors Title Co
ITIC
$540M
| $1.32M | ﹤0.01% |
6,506
| – | – |
|
|
INVX
1483
Innovex International
INVX
$2.04B
| $1.32M | ﹤0.01% |
+35,396
| New | +$1.02M |
|
1484
Antero Resources
AR
$11.4B
| $1.32M | ﹤0.01% |
43,290
-12,000
| -22% | -$269K |
|
|
EOS
1485
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.32M | ﹤0.01% |
62,839
-2,916
| -4% | -$62.3K |
|
|
PMF
1486
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.32M | ﹤0.01% |
110,033
+36,620
| +50% | +$486K |
|
1487
FNB Corp
FNB
$6.75B
| $1.31M | ﹤0.01% |
105,421
+51,246
| +95% | +$675K |
|
|
JPS
1488
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.31M | ﹤0.01% |
155,771
-23,070
| -13% | -$203K |
|
1489
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.31M | ﹤0.01% |
23,734
+3,914
| +20% | +$214K |
|
1490
InterDigital
IDCC
$8.99B
| $1.3M | ﹤0.01% |
20,450
| – | – |
|
1491
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.3M | ﹤0.01% |
17,547
-60
| -0.3% | -$4.39K |
|
1492
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.3M | ﹤0.01% |
31,214
-775
| -2% | -$31.3K |
|
1493
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.3M | ﹤0.01% |
46,824
+2,558
| +6% | +$66.2K |
|
1494
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.3M | ﹤0.01% |
99,619
| – | – |
|
1495
Spotify
SPOT
$105B
| $1.29M | ﹤0.01% |
8,578
-2,052
| -19% | -$350K |
|
1496
Blue Owl Capital
OBDC
$5.7B
| $1.29M | ﹤0.01% |
87,592
+25,276
| +41% | +$370K |
|
1497
Concentrix
CNXC
$1.56B
| $1.29M | ﹤0.01% |
7,754
+6,054
| +356% | +$1.15M |
|
1498
Universal Display
OLED
$4.16B
| $1.29M | ﹤0.01% |
7,731
-71
| -0.9% | -$11K |
|
|
XIFR
1499
XPLR Infrastructure LP
XIFR
$1.07B
| $1.29M | ﹤0.01% |
15,451
-10,050
| -39% | -$773K |
|
1500
Fox Class B
FOX
$23.6B
| $1.28M | ﹤0.01% |
+35,422
| New | +$1.32M |
|
Similar funds
Truist Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Truist Financial held 2,939 positions worth $63.3B, down 3.5% from $65.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q1 2022 filing shows 205 new, 1,191 increased, 1,112 reduced and 263 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 722,278 shares worth $26.6M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $203M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q1 2022 buy was Hartford Total Return Bond ETF: 722,278 shares worth $26.6M.
- Truist Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $239M increase.
- Truist Financial's biggest Q1 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $203M.
- Truist Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $61M.
- Truist Financial's ten largest holdings make up 19% of its $63.3B portfolio in Q1 2022.
- Truist Financial opened 205 new positions and closed 263 in Q1 2022.
- Truist Financial's portfolio value fell 3.5% quarter-over-quarter to $63.3B.
Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.